Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 107,291 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 23,639 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 6 | |||||||
01/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,060 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 115 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 825 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 18,775 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 43,875 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,705 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 17,923 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 620 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 17,564 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 315 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 14,452 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 228,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 23,694 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 13,836 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 580 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 39,291 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 116,521 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,685 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 28,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 28,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 208,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:25 PM. |